CL AVIATION SERVICE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

98,01 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 149 000	5 803 000	1 551 000	1 431 000
Net Income	345 000	4 000	31 000	117 000
Total Assets	2 234 000	1 129 000	449 000	473 000
Total Equity	352 000	132 000	228 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 149 000	5 803 000	1 551 000	1 431 000
Expenditure	11 637 000	5 790 000	1 507 000	1 281 000
Operating Profit	511 000	13 000	44 000	149 000
Financial Income	192 000	0	5 000	0
Financial Costs	260 000	8 000	10 000	0
Financial Balance	−68 000	−8 000	−5 000	0
Earnings Before Tax	443 000	5 000	39 000	149 000
Tax	98 000	1 000	9 000	33 000
Net Income	345 000	4 000	31 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	104 000	129 000	71 000
Total Current Assets	1 754 000	1 026 000	320 000	402 000
Total Assets	2 234 000	1 129 000	449 000	473 000
Total Retained Equity	322 000	102 000	198 000	168 000
Total Equity	352 000	132 000	228 000	198 000
Total Long-Term Debt	355 000	24 000	50 000	7 000
Total Current Debt	1 527 000	973 000	170 000	269 000
Total Equity and Debt	2 234 000	1 129 000	449 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 115 000	5 803 000	1 551 000	1 431 000
Other Income	34 000	0	0	0
Revenue	12 149 000	5 803 000	1 551 000	1 431 000
Cost of Goods Sold	8 463 000	7 000	8 000	0
Salary Costs	2 517 000	1 860 000	1 024 000	812 000
Depreciation	42 000	25 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	11 637 000	5 790 000	1 507 000	1 281 000
Operating Profit	511 000	13 000	44 000	149 000
Financial Income	192 000	0	5 000	0
Financial Costs	260 000	8 000	10 000	0
Financial Balance	−68 000	−8 000	−5 000	0
Dividends	125 000	0	0	70 000
Net Income	345 000	4 000	31 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	104 000	129 000	71 000
Total Tangible Assets	480 000	104 000	129 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	104 000	129 000	71 000
Stock	0	6 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	568 000	109 000	136 000	276 000
Total Current Assets	1 754 000	1 026 000	320 000	402 000
Total Assets	2 234 000	1 129 000	449 000	473 000
Total Equity	352 000	132 000	228 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	24 000	50 000	7 000
Creditors	636 000	383 000	23 000	10 000
Unpaid Taxes	214 000	145 000	48 000	83 000
Dividends	125 000	0	0	70 000
Other Current Debt	472 000	443 000	92 000	73 000
Total Current Debt	1 527 000	973 000	170 000	269 000
Total Equity and Debt	2 234 000	1 129 000	449 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,01 %	3,03 %	13,6 %	59,09 %
Debt-to-Equity Ratio	1,01	0,18	0,22	0,04
Operating Profit Margin	4,21 %	0,22 %	2,84 %	10,41 %
Current Ratio	1,15	1,05	1,88	1,49
Quick Ratio	1,15	1,06	2,05	1,49
Equity Ratio	0,16	0,12	0,51	0,42
Gross Profit Margin	30,34 %	99,88 %	99,48 %	100 %